PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $204M
1-Year Est. Return 113.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+113.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$38.1M
3
+$20.4M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$16.2M
5
UNVR
Univar Solutions Inc.
UNVR
+$13.1M

Top Sells

1
+$69.2M
2
+$62.8M
3
+$50.4M
4
SJR
Shaw Communications Inc.
SJR
+$36.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$31.7M

Sector Composition

1 Financials 35.52%
2 Technology 17.91%
3 Healthcare 14.87%
4 Communication Services 11.3%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.76%
+132,761
27
$6.31M 0.74%
460,440
28
$6.2M 0.72%
613,236
29
$5.9M 0.69%
592,942
+115,000
30
$5.75M 0.67%
570,000
+320,000
31
$5.52M 0.65%
+85,000
32
$5.49M 0.64%
223,953
-896,000
33
$5.25M 0.61%
+520,567
34
$5.14M 0.6%
+500,000
35
$5.13M 0.6%
507,207
36
$5.1M 0.6%
506,795
37
$5.03M 0.59%
500,000
38
$4.69M 0.55%
4,702
39
$4.68M 0.55%
+478,739
40
$4.62M 0.54%
448,790
-357,836
41
$4.5M 0.53%
448,431
-900,000
42
$4.39M 0.51%
429,129
43
$4.18M 0.49%
406,144
44
$4.15M 0.49%
410,934
45
$4.15M 0.48%
417,528
-1,569,584
46
$3.98M 0.47%
400,000
47
$3.97M 0.46%
393,164
-183,552
48
$3.76M 0.44%
375,065
49
$3.75M 0.44%
370,561
-209,439
50
$3.75M 0.44%
377,193
1
2
3 4 5